WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+14.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-0.02%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68
Top Buys
| 1 |
Huntsman Corp
HUN
|
$22.5M |
| 2 |
Targa Resources
TRGP
|
$21.1M |
| 3 |
DuPont de Nemours
DD
|
$16M |
| 4 |
The Mosaic Company
MOS
|
$11.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$50.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.5M |
| 3 |
Diamondback Energy
FANG
|
$21.7M |
| 4 |
AerCap
AER
|
$18.7M |
| 5 |
Valero Energy
VLO
|
$15.9M |
Sector Composition
| 1 | Industrials | 46.16% |
| 2 | Energy | 22.26% |
| 3 | Materials | 9.21% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.13% | 12,376 +941 | +8% | +$116K |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.13% | +374,661 | New | +$1.5M |
|
78
CareDx
CDNA
$727M
| $1.47M | 0.13% | +200,000 | New | +$1.47M |
|
|
WR
79
DELISTED
Westar Energy Inc
WR
| $1.45M | 0.12% | +27,478 | New | +$1.45M |
|
|
VIVE
80
DELISTED
VIVEVE MED INC
VIVE
| $1.37M | 0.12% | 276,500 | – | – |
|
81
GDS Holdings
GDS
$6.62B
| $1.2M | 0.1% | 53,191 -128,569 | -71% | -$2.9M |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.02M | 0.09% | 9,855 -5,077 | -34% | -$523K |
|
83
iShares Global Energy ETF
IXC
$1.86B
| $953K | 0.08% | 26,805 -13,810 | -34% | -$491K |
|
|
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $942K | 0.08% | 28,931 -41,069 | -59% | -$1.34M |
|
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $936K | 0.08% | 5,214 -2,686 | -34% | -$482K |
|
86
Royal Caribbean
RCL
$98.7B
| $933K | 0.08% | 7,820 | – | – |
|
87
Alto Ingredients
ALTO
$87.5M
| $910K | 0.08% | +200,000 | New | +$910K |
|
88
Invesco Semiconductors ETF
PSI
$728M
| $886K | 0.08% | +17,551 | New | +$886K |
|
89
Phillips 66
PSX
$54B
| $875K | 0.08% | 8,650 | – | – |
|
90
VanEck Gold Miners ETF
GDX
$19B
| $862K | 0.07% | 37,095 -55,711 | -60% | -$1.29M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $856K | 0.07% | 7,483 | – | – |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $786K | 0.07% | 21,400 +7,420 | +53% | +$273K |
|
93
J. Jill
JILL
$256M
| $780K | 0.07% | +100,000 | New | +$780K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.3B
| $714K | 0.06% | 13,124 -11,643 | -47% | -$633K |
|
95
Trade Desk
TTD
$26.7B
| $713K | 0.06% | 15,593 -11,356 | -42% | -$519K |
|
|
XHR
96
Xenia Hotels & Resorts
XHR
$1.35B
| $712K | 0.06% | 33,000 | – | – |
|
97
Wave Life Sciences
WVE
$1.53B
| $702K | 0.06% | 20,000 -5,000 | -20% | -$176K |
|
98
Huntington Bancshares
HBAN
$26B
| $670K | 0.06% | 46,000 | – | – |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $643K | 0.06% | 5,540 -6,981 | -56% | -$810K |
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $615K | 0.05% | 40,342 | – | – |
|